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Tail Gini functional is a measure of tail risk variability for systemic risks, and has many applications in banking, finance and insurance. Meanwhile, there is growing attention on aymptotic independent pairs in quantitative risk…

Methodology · Statistics 2023-09-13 Zhaowen Wang , Liujun Chen , Deyuan Li

We study the joint density of eigenvalues for products of independent rectangular real, complex and quaternionic Ginibre matrices. In the limit where the number of matrices tends to infinity, it is shown that the joint probability density…

Mathematical Physics · Physics 2015-06-23 J. R. Ipsen

We compute the leading order asymptotic of the maximum of the characteristic polynomial for i.i.d. matrices with real or complex entries. In particular, this result is new even for real Ginibre matrices, which was left as an open problem in…

Probability · Mathematics 2026-02-18 Giorgio Cipolloni , Benjamin Landon

By using the method of orthogonal polynomials we analyze the statistical properties of complex eigenvalues of random matrices describing a crossover from Hermitian matrices characterized by the Wigner- Dyson statistics of real eigenvalues…

Condensed Matter · Physics 2016-08-31 Yan V. Fyodorov , Boris A. Khoruzhenko , H. -J. Sommers

We derive upper bounds on the tail conditional expectation of binomial and Poisson random variables. Those upper bounds are subsequently employed to the problem of obtaining non-asymptotic lower bounds on the probability that the…

Probability · Mathematics 2017-12-07 Christos Pelekis

The paper is concerned with the principal eigenvalue of some linear elliptic operators with drift in two dimensional space. We provide a refined description of the asymptotic behavior for the principal eigenvalue as the drift rate…

Analysis of PDEs · Mathematics 2024-05-17 Shuang Liu , Yuan Lou , Maolin Zhou

We consider various asymptotic scaling limits $N\to\infty$ for the $2N$ complex eigenvalues of non-Hermitian random matrices in the symmetry class of the symplectic Ginibre ensemble. These are known to be integrable, forming Pfaffian point…

Probability · Mathematics 2022-01-26 Gernot Akemann , Sung-Soo Byun , Nam-Gyu Kang

In this note we study the right large deviation of the top eigenvalue (or singular value) of the sum or product of two random matrices $\mathbf{A}$ and $\mathbf{B}$ as their dimensions goes to infinity. The matrices $\mathbf{A}$ and…

Mathematical Physics · Physics 2022-09-21 Pierre Mergny , Marc Potters

We consider the product of \(k_{n}\) independent \(n\times n\) complex Ginibre matrices and denote its eigenvalues by \(Z_{1},\ldots ,Z_{n}\). Let \(\alpha = \lim_{n\to\infty} n / k_{n}\). Using the determinantal point process method, we…

Probability · Mathematics 2026-04-16 Yutao Ma , Xujia Meng

Let $(g_{n})_{n\geq 1}$ be a sequence of independent identically distributed $d\times d$ real random matrices with Lyapunov exponent $\gamma$. For any starting point $x$ on the unit sphere in $\mathbb R^d$, we deal with the norm $ | G_n x |…

Probability · Mathematics 2019-07-05 Hui Xiao , Ion Grama , Quansheng Liu

The real Ginibre ensemble consists of random $N \times N$ matrices formed from i.i.d. standard Gaussian entries. By using the method of skew orthogonal polynomials, the general $n$-point correlations for the real eigenvalues, and for the…

Statistical Mechanics · Physics 2015-06-16 Peter J. Forrester , Taro Nagao

We derive in this article the asymptotic behavior as well as non-asymptotical estimates of tail of distribution for self-normalized sums of random variables (r.v.) under natural classical norming. We investigate also the case of…

Probability · Mathematics 2017-10-10 E. Ostrovsky , L. Sirota

Consider a random matrix of size $N$ as an additive deformation of the complex Ginibre ensemble under a deterministic matrix $X_0$ with a finite rank, independent of $N$. When some eigenvalues of $X_0$ separate from the unit disk, outlier…

Probability · Mathematics 2022-06-30 Dang-Zheng Liu , Lu Zhang

Let $X_k$ denote the number of $k$-term arithmetic progressions in a random subset of $\mathbb{Z}/N\mathbb{Z}$ or $\{1, \dots, N\}$ where every element is included independently with probability $p$. We determine the asymptotics of $\log…

Probability · Mathematics 2019-11-12 Bhaswar B. Bhattacharya , Shirshendu Ganguly , Xuancheng Shao , Yufei Zhao

For an $n\times n$ Laplacian random matrix $L$ with Gaussian entries it is proven that the fluctuations of the largest eigenvalue and the largest diagonal entry of $L/\sqrt{n-1}$ are Gumbel. We first establish suitable non-asymptotic…

Probability · Mathematics 2021-01-22 Santiago Arenas-Velilla , Victor Pérez-Abreu

The aim of this article is to analyze the asymptotic behaviour of the eigenvalues of elliptic operators in divergence form with mixed boundary type conditions for domains that become unbounded in several directions, while they stay bounded…

Analysis of PDEs · Mathematics 2025-11-03 Prosenjit Roy , Itai Shafrir

There is an increasing interest to understand the dependence structure of a random vector not only in the center of its distribution but also in the tails. Extreme-value theory tackles the problem of modelling the joint tail of a…

Methodology · Statistics 2014-11-04 Anna Kiriliouk , Johan Segers , Michal Warchol

A generalisation of the Ginibre ensemble of non-Hermitian random square matrices is introduced. The corresponding probability measure is induced by the ensemble of rectangular Gaussian matrices via a quadratisation procedure. We derive the…

Mathematical Physics · Physics 2015-05-28 J. Fischmann , W. Bruzda , B. A. Khoruzhenko , H. -J. Sommers , K. Zyczkowski

The upper tail problem in the Erd\H{o}s--R\'enyi random graph $G\sim\mathcal{G}_{n,p}$ asks to estimate the probability that the number of copies of a graph $H$ in $G$ exceeds its expectation by a factor $1+\delta$. Chatterjee and Dembo…

Combinatorics · Mathematics 2019-11-12 Bhaswar B. Bhattacharya , Shirshendu Ganguly , Eyal Lubetzky , Yufei Zhao

We give explicit bounds for the tail probabilities for sums of independent geometric or exponential variables, possibly with different parameters.

Probability · Mathematics 2017-09-26 Svante Janson